Western Asset Core Plus VIT PortfolioQLMHIX
Type
ETF
Peer group
Taxable bond
Net assets
$118.5M
Expense ratio
0.54%
1-year return
+1.9%
3 years, a year
+3.9%
5 years, a year
-1.4%
Holdings
983
What it aims to do.
The fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain a dollar-weighted average effective duration that is normally within 30% of the average duration of the domestic bond market as a whole.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 3.82% |
| United States Treasury Notes | 2.76% |
| United States Treasury Notes | 1.91% |
| Federal National Mortgage Association | 1.78% |
| Federal National Mortgage Association | 1.77% |
| United States Treasury Notes | 1.68% |
| Federal National Mortgage Association | 1.63% |
| Federal National Mortgage Association | 1.58% |
| United States Treasury Bonds | 0.96% |
| Federal National Mortgage Association | 0.95% |
More on QLMHIX.
- QLMHIX overview
- QLMHIX holdings
- QLMHIX risk
- QLMHIX costs
- QLMHIX money in and out
- QLMHIX share classes
- Compare QLMHIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.